SSWM
Smith Salley Wealth Management Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
-$31.2M (-2%)
Cap. Flow
+$42.6M
Cap. Flow % of AUM
2.79%
Top 10 Holdings %Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20
Top Buys
| 1 | $8.05M | |
| 2 | $4.56M | |
| 3 | $4.18M | |
| 4 | $3.48M | |
| 5 | $2.82M |
Top Sells
| 1 | $5.61M | |
| 2 | $4.03M | |
| 3 | $3.88M | |
| 4 | $2.91M | |
| 5 | $1.37M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $774K | 0.05% | 10,362 -8,019 | -44% | -$599K | |||
| $770K | 0.05% | 9,053 -412 | -4% | -$35K | |||
| $760K | 0.05% | 20,070 | – | – | |||
| $749K | 0.05% | 7,133 +960 | +16% | +$101K | |||
| $748K | 0.05% | 33,887 | New | +$748K | |||
| $739K | 0.05% | 367,647 +117,647 | +47% | +$236K | |||
| $707K | 0.05% | 5,514 -49 | -0.9% | -$6.28K | |||
| $690K | 0.05% | 13,534 +60 | +0.5% | +$3.06K | |||
| $664K | 0.04% | 3,364 -2,385 | -41% | -$471K | |||
| $652K | 0.04% | 13,496 +204 | +2% | +$9.86K | |||
| $646K | 0.04% | 2,649 +538 | +25% | +$131K | |||
| $642K | 0.04% | 4,592 +412 | +10% | +$57.6K | |||
| $599K | 0.04% | 7,898 -470 | -6% | -$35.7K | |||
| $598K | 0.04% | 1,949 -265 | -12% | -$81.3K | |||
| $591K | 0.04% | 8,727 -8,127 | -48% | -$551K | |||
| $591K | 0.04% | 2,493 +1,069 | +75% | +$253K | |||
| $575K | 0.04% | 846 -273 | -24% | -$186K | |||
| $572K | 0.04% | 3,606 -36 | -1% | -$5.72K | |||
| $567K | 0.04% | 9,296 | – | – | |||
| $537K | 0.04% | 5,444 | – | – | |||
| $486K | 0.03% | 16,514 +183 | +1% | +$5.39K | |||
| $485K | 0.03% | 1,548 +78 | +5% | +$24.4K | |||
| $481K | 0.03% | 3,648 | – | – | |||
| $466K | 0.03% | 7,308 | – | – | |||
| $455K | 0.03% | 16,568 +98 | +0.6% | +$2.69K |
